WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$124M
3
+$120M
4
HQY icon
HealthEquity
HQY
+$94M
5
MEDP icon
Medpace
MEDP
+$79.4M

Top Sells

1
+$93.3M
2
+$87M
3
+$83.6M
4
CLVT icon
Clarivate
CLVT
+$77.1M
5
JOBS
51job Inc
JOBS
+$73.7M

Sector Composition

1 Technology 27.84%
2 Healthcare 19.62%
3 Consumer Discretionary 17.04%
4 Industrials 16.18%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.69%
707,102
-2,002
52
$140M 0.69%
3,886,999
+107,468
53
$139M 0.68%
2,064,831
+686,774
54
$138M 0.68%
3,040,789
-1,118,846
55
$132M 0.65%
1,773,354
+378,777
56
$129M 0.64%
3,959,461
+84,292
57
$129M 0.63%
3,055,035
+38,322
58
$128M 0.63%
1,012,164
-271,525
59
$124M 0.61%
3,012,052
+98,501
60
$124M 0.61%
778,702
-10,825
61
$123M 0.6%
69,655
+1,396
62
$121M 0.6%
1,559,815
-1,076,794
63
$120M 0.59%
589,510
+214,475
64
$119M 0.59%
4,586,347
+1,128,220
65
$116M 0.57%
1,873,902
+87,610
66
$116M 0.57%
977,567
+65,569
67
$115M 0.57%
696,935
-402,916
68
$111M 0.55%
2,556,304
-425,390
69
$104M 0.51%
3,998,010
+1,588,327
70
$97.5M 0.48%
1,513,799
-31,139
71
$97.4M 0.48%
6,672,180
+5,158,446
72
$93.9M 0.46%
729,471
+13,058
73
$93.5M 0.46%
3,023,459
+635,818
74
$93.4M 0.46%
1,217,334
+23,375
75
$88.7M 0.44%
710,760
-57,791
1 2
3
4 5